| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 84 364.00 | 75 135.00 | 9 228.00 | 84 364.00 |
AT Other tangible assets | 88 187.00 | 82 090.00 | 6 097.00 | 88 187.00 |
BJ TOTAL (I) | 177 125.00 | 157 225.00 | 19 900.00 | 177 125.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 81 778.00 | | 81 778.00 | 81 778.00 |
BZ Other receivables | 114 024.00 | | 114 024.00 | 114 024.00 |
CD Marketable securities | 12 717.00 | | 12 717.00 | 12 717.00 |
CF Cash and cash equivalents | 21 836.00 | | 21 836.00 | 21 836.00 |
CJ TOTAL (II) | 231 099.00 | | 231 099.00 | 231 099.00 |
CO Grand total (0 to V) | 408 224.00 | 157 225.00 | 250 999.00 | 408 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 527.00 | | | 25 527.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 121 329.00 | | | 121 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 618.00 | | | -1 618.00 |
DL TOTAL (I) | 189 237.00 | | | 189 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | | | 4 810.00 |
DX Trade payables and related accounts | 32 625.00 | | | 32 625.00 |
DY Tax and social security liabilities | 23 800.00 | | | 23 800.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 61 762.00 | | | 61 762.00 |
EE Grand total (I to V) | 250 999.00 | | | 250 999.00 |
EG Accrued income and payables due within one year | 61 762.00 | | | 61 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 433 140.00 | | 433 140.00 | 433 140.00 |
FJ Net sales | 433 140.00 | | 433 140.00 | 433 140.00 |
FR Total operating income (I) | | | 433 140.00 | |
FU Purchases of raw materials and other supplies | | | 42 749.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 144 798.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 173 225.00 | |
FZ Social Security Contributions | | | 62 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GF Total Operating Expenses (II) | | | 435 498.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GO Net income from sales of marketable securities | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 391.00 | | | 435 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 009.00 | | | 437 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 618.00 | | | -1 618.00 |
HP References: Equipment leasing | 1 877.00 | | | 1 877.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 150.00 | | 3 975.00 | 173 150.00 |
I4 DECREASES Grand Total | | | 177 125.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 577.00 | | 3 975.00 | 168 577.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 466.00 | 6 759.00 | | 150 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 466.00 | 6 759.00 | | 150 466.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 625.00 | 32 625.00 | | 32 625.00 |
8D Social Security and Other Social Organizations | 23 801.00 | 23 801.00 | | 23 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 81 778.00 | 81 778.00 | | 81 778.00 |
VI Group and Associates | 4 811.00 | 4 811.00 | | 4 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 024.00 | 114 024.00 | | 114 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 803.00 | 195 803.00 | | 195 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 762.00 | 61 762.00 | | 61 762.00 |
